Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 51.0B | 44.4B | 42.0B | 41.5B |
| Current assets | 30.8B | 20.9B | 18.0B | 17.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 6.1B | 1.2B | 1.7B |
| Other short term investments | 49M | 113M | 105M | 106M |
| Accounts receivable | 5.2B | 3.6B | 3.5B | 3.3B |
| Other receivables | 3.5B | 1.5B | 3.7B | 3.4B |
| Inventory | 15.3B | 8.6B | 8.7B | 8.6B |
| Prepaid assets | 848M | 737M | 692M | 709M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 676M | 198M | 120M | 54M |
| Non current assets | 20.1B | 23.5B | 24.1B | 23.7B |
| Properties | 285M | 341M | 372M | 382M |
| Land and improvements | 3.7B | 2.2B | 2.2B | 586M |
| Machinery furniture equipment | 3.2B | 9.8B | 10.1B | 10.4B |
| Construction in progress | 3M | 4M | 5M | 685M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6B | 2.1B | 2.2B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 687M | 1.1B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 644M | 82M | 80M | 80M |
| Total liabilities | 21.6B | 23.9B | 21.9B | 21.4B |
| Current liabilities | 16.5B | 23.3B | 21.4B | 20.9B |
| Accounts payable | 3.9B | 1.8B | 2.1B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 19.1B | 17.1B | 17.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 340M | 146M | 382M |
| Pensions | 306M | 45M | 63M | 31M |
| Other current liabilities | 5.6B | 690M | 381M | 296M |
| Non current liabilities | 5.1B | 515M | 490M | 498M |
| Long term provisions | 126M | — | — | — |
| Long term debt | 4.3B | 77M | 56M | 64M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 183M | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 477M | 438M | 434M | 434M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | 27.9B | 20.4B | 20.1B | 20.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.4B | 20.5B | 20.1B | 20.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 1.5B | 91M | 83M | 80M |
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/balance_sheet
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